Ninety One Global Strategy Fund - Global Franchise Fund A Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.06 | 1.47 | 22.10 | 11.71 | 18.93 | -9.19 | 11.59 | 5.11 |
+/- Category | -3.96 | 6.21 | -2.13 | -11.99 | 4.37 | 8.89 | -4.43 | -3.76 |
+/- Category Index | - | - | - | - | 0.87 | 9.79 | -10.71 | -8.54 |
% Rank in Category | 39 | 4 | 73 | 90 | 33 | 9 | 70 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.03 | -0.59 |
1 Week | 1.38 | -0.43 | -2.94 |
1 Month | -2.39 | 1.11 | 1.34 |
3 Months | -0.21 | 2.21 | -1.71 |
6 Months | -1.51 | -3.44 | -7.32 |
YTD | 3.01 | -3.18 | -9.65 |
1 Year | 7.83 | -5.14 | -12.68 |
3 Years Annualised | 3.24 | 2.35 | -2.32 |
5 Years Annualised | 6.55 | -1.26 | -4.59 |
10 Years Annualised | 10.96 | 0.40 | -1.80 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.89 | 0.69 | - | - |
2023 | 3.75 | 1.58 | -0.12 | 6.02 |
2022 | -6.21 | -6.61 | 1.07 | 2.58 |
2021 | 0.43 | 9.86 | 0.64 | 7.10 |
2020 | -7.03 | 16.84 | -0.34 | 3.19 |
2019 | 11.45 | 5.74 | 3.26 | 0.34 |
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